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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128 586.00 | 128 586.00 | | 128 586.00 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 5 939.00 | | 5 939.00 | 5 939.00 |
AP Buildings | 99 890.00 | 77 727.00 | 22 164.00 | 99 890.00 |
AR Technical installations, industrial equipment and tools | 26 608.00 | 26 206.00 | 402.00 | 26 608.00 |
AT Other tangible assets | 191 329.00 | 137 639.00 | 53 689.00 | 191 329.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BJ TOTAL (I) | 496 854.00 | 410 157.00 | 86 697.00 | 496 854.00 |
BL Raw materials, supplies | 17 223.00 | | 17 223.00 | 17 223.00 |
BX Customers and related accounts | 413.00 | 369.00 | 44.00 | 413.00 |
BZ Other receivables | 90 956.00 | | 90 956.00 | 90 956.00 |
CF Cash and cash equivalents | 24 853.00 | | 24 853.00 | 24 853.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 133 717.00 | 369.00 | 133 347.00 | 133 717.00 |
CO Grand total (0 to V) | 630 571.00 | 410 527.00 | 220 044.00 | 630 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -262 851.00 | | | -262 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 668.00 | | | -100 668.00 |
DK Regulated provisions | 48 156.00 | | | 48 156.00 |
DL TOTAL (I) | -155 363.00 | | | -155 363.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 116 938.00 | | | 116 938.00 |
DY Tax and social security liabilities | 250 803.00 | | | 250 803.00 |
EA Other liabilities | 7 574.00 | | | 7 574.00 |
EC TOTAL (IV) | 375 407.00 | | | 375 407.00 |
EE Grand total (I to V) | 220 044.00 | | | 220 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 874 780.00 | | 874 780.00 | 874 780.00 |
FJ Net sales | 874 780.00 | | 874 780.00 | 874 780.00 |
FR Total operating income (I) | | | 874 781.00 | |
FU Purchases of raw materials and other supplies | | | 245 560.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 114 679.00 | |
FX Taxes, duties, and similar payments | | | 27 611.00 | |
FY Salaries and Wages | | | 286 781.00 | |
FZ Social Security Contributions | | | 71 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 19 878.00 | |
GF Total Operating Expenses (II) | | | 786 025.00 | |
GG - OPERATING RESULT (I - II) | | | 88 756.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 12 297.00 | |
GU Total financial expenses (VI) | | | 12 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 878.00 | | | 19 878.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HD Total exceptional income (VII) | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HG Exceptional depreciation and provisions | 48 156.00 | | | 48 156.00 |
HH Total exceptional expenses (VIII) | 50 181.00 | | | 50 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 212.00 | | | -49 212.00 |
HK Income tax | 128 040.00 | | | 128 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 876.00 | | | 875 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 543.00 | | | 976 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 668.00 | | | -100 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 472 860.00 | | 23 994.00 | 472 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 586.00 | | | 128 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 502.00 | |
I4 DECREASES Grand Total | | | 496 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 128 586.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 772.00 | | 23 994.00 | 299 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 572.00 | 17 586.00 | | 392 572.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 586.00 | | | 128 586.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 986.00 | 17 586.00 | | 223 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48 156.00 | | |
6T Receivables | | 369.00 | | |
7B Total provisions for depreciation | | 369.00 | | |
7C Grand total | | 48 525.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 938.00 | 116 938.00 | | 116 938.00 |
8C Staff and Related Accounts | 32 370.00 | 32 370.00 | | 32 370.00 |
8D Social Security and Other Social Organizations | 63 758.00 | 63 758.00 | | 63 758.00 |
8E Income Taxes | 125 095.00 | 125 095.00 | | 125 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
UP Loans | 4 502.00 | | | 4 502.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VC Group and associates | 88 125.00 | | | 88 125.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 489.00 | 13 489.00 | | 13 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 143.00 | 3 641.00 | 92 502.00 | 96 143.00 |
VW VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 407.00 | 375 407.00 | | 375 407.00 |
